Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $4.33 million. The enterprise value is $55.88 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 3.98 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 38.37% |
| Float | 2.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.43%.
| Return on Equity (ROE) | -104.43% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $233,333 |
| Profits Per Employee | -$251,530 |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $24.16 million in taxes.
| Income Tax | 24.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.72% in the last 52 weeks. The beta is 0.44, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -72.72% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 2,892,279 |
Short Selling Information
The latest short interest is 46,158, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 46,158 |
| Short Previous Month | 51,113 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, PNBK had revenue of $27.30 million and -$29.43 million in losses. Loss per share was -$7.41.
| Revenue | 27.30M |
| Gross Profit | 27.30M |
| Operating Income | -2.89M |
| Pretax Income | -8.07M |
| Net Income | -29.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$7.41 |
Full Income StatementBalance Sheet
The company has $72.78 million in cash and $123.93 million in debt, giving a net cash position of -$51.15 million or -$12.86 per share.
| Cash & Cash Equivalents | 72.78M |
| Total Debt | 123.93M |
| Net Cash | -51.15M |
| Net Cash Per Share | -$12.86 |
| Equity (Book Value) | 16.39M |
| Book Value Per Share | 4.12 |
| Working Capital | -829.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.09 million and capital expenditures -$167,000, giving a free cash flow of $4.92 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -167,000 |
| Free Cash Flow | 4.92M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -10.59% |
| Pretax Margin | -19.32% |
| Profit Margin | -107.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.03% |